持有 UNIT / 尤尼蒂集团公司 (NasdaqGS)的前111大互惠基金

尤尼蒂集团公司
US ˙ NasdaqGS ˙ US91325V1089

UNIT / Uniti Group Inc.排名前 111的共同基金

此页面显示在UNIT / Uniti Group Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 71,260 0.00 306 -25.18
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,001 7.75 5 -20.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,299 19.71 27 3.85
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 30,237 0.53 130 -24.42
2025-06-26 NP FSRNX - 富达房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,244 -3.64 2,161 -13.00
2025-07-28 NP VCSLX - 小盘股指数基金 111,211 19.77 478 -10.15
2025-03-26 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,986 0.00 643 7.53
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,338 0.00 612 -25.09
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 21,489 -10.44 93 -23.33
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,150 -48.55 5 -63.64
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 45,742 -2.46 198 -16.53
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 34,365 0.00 148 -25.38
2025-06-23 NP PJARX - 小盘价值基金 II R-3 19,077 14.90 94 3.33
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 395,900 42.46 1,948 28.60
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 20,074 119.20 87 86.96
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 27,700 -29.16 151 0.00
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,153 60.13 143 44.44
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,515 0.00 616 -14.35
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,905 1.26 354 -8.79
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 237,101 -5.22 1,167 -14.45
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 9,534 0.00 41 -25.93
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 274,400 0.00 1,350 -9.70
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 24,000 293.44 104 505.88
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,270 -10.08 347 -22.94
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 311,770 19.54 1,341 -10.49
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 232,268 60.69 1,143 45.11
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713,779 228.17 3,084 181.30
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 417,735 0.85 1,805 -13.56
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 6,195 0.00 27 -25.71
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649,211 -3.56 3,194 -12.92
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 115,469 0.00 499 -14.29
2025-06-30 NP VGSIX - 先锋房地产指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,166,742 -2.69 45,100 -12.15
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 28 0.00 0
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,644,430 -2.87 15,744 -16.75
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,210 -1.31 5 -16.67
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,326 1.58 548 -8.38
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,575,255 0.05 7,750 -9.67
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 368,872 0.00 1,815 -9.75
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,967 17.73 231 6.45
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 81 0
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 699 -1.13 3 0.00
2025-08-29 NP PFIIX - PIMCO 机构低久期收入基金 3,766 0.00 16 -11.11
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 35,612 2.55 154 -12.57
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 20,568 -5.28 101 -14.41
2025-06-26 NP USMIX - 扩展市场指数基金 27,107 -3.50 133 -13.07
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,100 0.00 152 -14.20
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,049 10.70 1,527 -17.07
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 122,053 9.66 525 -17.87
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,189 0.00 5 0.00
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 107,160 0.00 463 -14.44
2025-08-27 NP RYHRX - H 类房地产基金 1,410 -7.66 6 -14.29
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,168 0.00 532 -14.19
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 878,751 18.68 4,323 7.14
2025-08-26 NP GSCYX - 机构小型股股票基金 21,800 -31.23 94 -40.88
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 49,574 0.00 214 -14.06
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 21,726 0.00 107 -10.17
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223,755 9.98 5,262 -17.60
2025-08-26 NP NSIDX - 北方小盘股指数基金 109,509 -3.06 473 -16.87
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 51,600 0.00 254 -9.96
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 31,119 -39.71 134 -55.07
2025-07-30 NP AMHYX - 景顺高收益A类基金 40,000 0.00 172 -24.89
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 296,169 -8.14 1,457 -17.07
2025-06-23 NP SLPIX - 小盘股深度投资者类别 237 -11.57 1 0.00
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 18,117 -72.33 78 -76.36
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 28,881 0.00 142 -9.55
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 114,589 5.48 564 -4.90
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 12,310 122.97 61 100.00
2025-08-28 NP ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,882 0.00 56 -14.06
2025-08-29 NP PONAX - PIMCO A 类收入基金 1,130,016 0.00 4,882 -14.29
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,921 -144.98 440 -135.31
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 189,962 6.77 821 -8.48
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 172,600 0.00 746 -14.27
2025-06-23 NP UAPIX - 超小盘深度投资者类别 2,485 -29.86 12 -36.84
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 111,117 88.61 547 70.09
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 465,252 -5.53 2,001 -29.23
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 4,971 0.00 21 -25.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 36,660 0.00 158 -25.24
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,075 0.00 86 -25.22
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 53,624 34.15 232 2.67
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,428,206 0.85 32,090 -13.56
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,821,319 0.56 16,508 -13.80
2025-06-26 NP DFREX - Dfa 房地产证券投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,332,186 22.11 6,554 10.24
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 35,409 104.37 174 85.11
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 166,885 100.79 821 81.64
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,158 5.51 18 -10.53
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 557 0.54 2 0.00
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 4,350 0.00 19 -14.29
2025-06-26 NP THMAX - Thrivent适度配置基金A类 189,174 101.44 931 82.00
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,339,027 0.80 5,758 -24.50
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 281,905 99.68 1,387 80.23
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 16,950 4.07 73 -10.98
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,040 10.01 95 -5.00
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,653,639 -8.96 7,144 -21.97
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 8,716 0.00 38 -13.95
2025-08-26 NP NOSGX - 北方小盘价值基金 631,370 2,728
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,497 0.00 6 -14.29
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 44,310 0.00 191 -14.35
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,940 -1.54 1,123 -15.64
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 333 -0.60 1 0.00
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 19,113 -8.98 83 -21.90
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,463,737 2.52 12,122 -7.45
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603,128 3.18 2,967 -6.84
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,146 -7.08 173 -30.36
2025-08-28 NP NCGFX - 新约成长基金 1,247 0.00 5 -16.67
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 485 -10.85 2 0.00
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,698,790 -1.45 24,619 -15.53
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,583 0.00 1,942 -25.12
2025-08-26 NP TLSTX - 股票指数基金 3,661 0.00 16 -16.67
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 166,735 -14.20 820 -22.57
Other Listings
GB:0LJB US$7.18
DE:8XC0
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